funder logo

FIRST TENNESSEE DEVELOPMENT DISTRICT FOUNDATION

FIRST TENNESSEE DEVELOPMENT DISTRICT FOUNDATION

Johnson City, TN, US
501(c)3
EIN
82-4338374
Single Organization Support
Regional Funder
funder logo

FIRST TENNESSEE DEVELOPMENT DISTRICT FOUNDATION

Johnson City, TN, US
501(c)3
EIN
82-4338374
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$2,903,035

Receivables (Non-Related)
58%
Cash & Equivalents
42%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,745,041

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-
$1,219,940
-
Receivables (Non-Related)
$846,365
$1,683,095
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$846,365
$2,903,035
+243%
Liabilities
2024
2025
Change
Payables & Accruals
$451,626
$1,745,041
+286%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,900
$0
-100%
Total Liabilities
$786,526
$1,745,041
+122%
Net assets
2024
2025
Change
Restricted Net Assets
$59,839
$1,157,994
+1835%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$59,839
+$1,157,994
+1835%
Balance Sheet
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